Cofco Sugar Holding CO.,LTD.

600737.SS

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

4,550

Cost of Revenue

4,075

Gross Profit

475

Gross Margin

10.4%

Operating Income

298

Operating Margin

6.6%

Net Income

240

Net Margin

5.3%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

355

EBITDA Margin

7.8%

2023

12/31/2023

Revenue

4,636

Cost of Revenue

4,066

Gross Profit

570

Gross Margin

12.3%

Operating Income

363

Operating Margin

7.8%

Net Income

290

Net Margin

6.3%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

424

EBITDA Margin

9.1%

2022

12/31/2022

Revenue

3,723

Cost of Revenue

3,433

Gross Profit

290

Gross Margin

7.8%

Operating Income

139

Operating Margin

3.7%

Net Income

105

Net Margin

2.8%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

185

EBITDA Margin

5.0%

2021

12/31/2021

Revenue

3,522

Cost of Revenue

3,199

Gross Profit

324

Gross Margin

9.2%

Operating Income

109

Operating Margin

3.1%

Net Income

Net Margin

2.1%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

189

EBITDA Margin

5.4%

2020

12/31/2020

Revenue

2,958

Cost of Revenue

2,599

Gross Profit

359

Gross Margin

12.1%

Operating Income

105

Operating Margin

3.6%

Net Income

Net Margin

2.5%

EPS (Basic)

$0.00

EPS (Diluted)

$0.00

EBITDA

216

EBITDA Margin

7.3%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	4,550	4,636	3,723	3,522	2,958
Cost of Revenue	4,075	4,066	3,433	3,199	2,599
Gross Profit	475	570	290	324	359
Gross Margin	10.4%	12.3%	7.8%	9.2%	12.1%
Operating Income	298	363	139	109	105
Operating Margin	6.6%	7.8%	3.7%	3.1%	3.6%
Net Income	240	290	105	73	74
Net Margin	5.3%	6.3%	2.8%	2.1%	2.5%
EPS (Basic)	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00
EBITDA	355	424	185	189	216
EBITDA Margin	7.8%	9.1%	5.0%	5.4%	7.3%